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ACATIS QILIN Marco Polo Asien Fonds - Anteilklasse X (TF)/  DE000A2P9Q22  /

Fonds
NAV1/8/2025 Chg.+0.0400 Type of yield Investment Focus Investment company
70.6400EUR +0.06% paying dividend Equity ACATIS Investment ▶
     
Chart for ACATIS QILIN Marco Polo Asien Fonds - Anteilklasse X (TF)
  Name   ISIN Performance Volatility Sharpe ratio
1. Barings ASEAN Frontiers Fund - Class A EUR Inc IE0004868828 +19.01% 10.13% 1.60
2. ACATIS QILIN Marco Polo Asien Fonds - Anteilklasse B DE000A2PB663 +34.95% 20.53% 1.57
3. ACATIS QILIN Marco Polo Asien Fonds - Anteilklasse X (TF) DE000A2P9Q22 +34.89% 20.54% 1.56
4. ACATIS QILIN Marco Polo Asien Fonds - Anteilklasse A DE000A2PB655 +34.31% 20.56% 1.53
5. Fidelity Fd.Asean Fd.Y Dis SGD LU2219352098 +16.47% 8.90% 1.54
6. JPMorgan Funds - ASEAN Equity Fund C (dist) - GBP LU0712206050 +19.16% 10.26% 1.60
7. Raiffeisen Asia Opportunitites ESG Aktien RZ A AT0000A1TVW8 +23.89% 14.73% 1.43
8. Raiffeisen Asia Opportunitites ESG Aktien R A AT0000745856 +22.54% 14.74% 1.34
9. Barings ASEAN Frontiers Fund - Class A GBP Inc IE00B3BC5T90 +15.02% 9.89% 1.24
10. KBC Equity Fund New Asia Classic Shares BE0152245529 +22.11% 15.68% 1.24